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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 303.00 | 3 022.00 | 1 281.00 | 4 303.00 |
AH Goodwill | 225 286.00 | | 225 286.00 | 225 286.00 |
AP Buildings | 703 416.00 | 415 286.00 | 288 131.00 | 703 416.00 |
AR Technical installations, industrial equipment and tools | 77 034.00 | 57 929.00 | 19 105.00 | 77 034.00 |
AT Other tangible assets | 179 094.00 | 128 274.00 | 50 819.00 | 179 094.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 1 196 776.00 | 604 510.00 | 592 266.00 | 1 196 776.00 |
BT Goods | 32 618.00 | | 32 618.00 | 32 618.00 |
BX Customers and related accounts | 28 871.00 | | 28 871.00 | 28 871.00 |
BZ Other receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
CF Cash and cash equivalents | 28 236.00 | | 28 236.00 | 28 236.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 129 724.00 | | 129 724.00 | 129 724.00 |
CO Grand total (0 to V) | 1 326 501.00 | 604 510.00 | 721 990.00 | 1 326 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 99 800.00 | | | 99 800.00 |
DH Retained earnings | -34 536.00 | | | -34 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 797.00 | | | -49 797.00 |
DJ Investment subsidies | 7 828.00 | | | 7 828.00 |
DL TOTAL (I) | 31 495.00 | | | 31 495.00 |
DU Loans and Debts from Credit Institutions (3) | 92 287.00 | | | 92 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 698.00 | | | 29 698.00 |
DX Trade payables and related accounts | 122 302.00 | | | 122 302.00 |
DY Tax and social security liabilities | 77 426.00 | | | 77 426.00 |
EA Other liabilities | 300 020.00 | | | 300 020.00 |
EB Prepaid income (2) | 68 763.00 | | | 68 763.00 |
EC TOTAL (IV) | 690 495.00 | | | 690 495.00 |
EE Grand total (I to V) | 721 990.00 | | | 721 990.00 |
EG Accrued income and payables due within one year | 627 916.00 | | | 627 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 183 623.00 | | 18 515.00 | 1 183 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644.00 | |
I4 DECREASES Grand Total | | 5 362.00 | 1 196 776.00 | |
IO DECREASES Total including other intangible assets | | | 229 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 362.00 | 959 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 589.00 | | | 229 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 840.00 | | 18 065.00 | 946 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | 450.00 | 7 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 260.00 | 55 612.00 | 5 362.00 | 554 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 733.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 971.00 | 54 879.00 | 5 362.00 | 551 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 302.00 | 122 302.00 | | 122 302.00 |
8C Staff and Related Accounts | 29 804.00 | 29 804.00 | | 29 804.00 |
8D Social Security and Other Social Organizations | 36 957.00 | 36 957.00 | | 36 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 020.00 | 300 020.00 | | 300 020.00 |
8L Deferred income | 68 763.00 | 68 763.00 | | 68 763.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 444.00 | | | 7 444.00 |
UX Other trade receivables | 28 871.00 | | | 28 871.00 |
UY Staff and related accounts | 3 989.00 | | | 3 989.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 91 904.00 | 29 324.00 | 62 579.00 | 91 904.00 |
VI Group and Associates | 29 698.00 | 29 698.00 | | 29 698.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 264.00 | | | 30 264.00 |
VM Income taxes | 24 171.00 | | | 24 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 483.00 | | | 8 483.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 514.00 | 69 070.00 | 7 444.00 | 76 514.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 495.00 | 627 916.00 | 62 579.00 | 690 495.00 |
